• Fund Type: ETN
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

MSCI EFM Africa ex ZA Daily Net TR USD


Ticker Delisted

As of 12:50:39 ET on 03/26/2014.

Snapshot for MSCI EFM Africa ex ZA Daily Net TR USD (00I1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 50.1000 - 59.9800 Beta vs MSEIAZUN: 0.9874

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  • 00I1:GR 55.3200
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Fund Profile & Information for 00I1

MSCI EFM Africa ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI EFM Africa ex ZA Daily Net TR USD Index and is collateralized at 110%. The collateral is held by an independent custodian and valued on a daily basis. The ETNs provide access to the total return of the underlying market with minimized issuer risk.

Inception Date: 2010-07-15 Telephone: -
Managers: -
Web Site: www.rbs.co.uk

Fundamentals for 00I1

NAV (on 2014-03-25) 55.7000
Assets (M) (on 2014-04-16) 5.3997
Shares out (M) 0.09
Market Cap (M) 5.14
% Premium -2.05
Average 52-Week % Premium -1.5760
Fund Leveraged N

Dividends for 00I1

No dividends reported

Performance for 00I1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 00I1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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